| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.124 | 599.500 | 580,000 | 26.743 | 280,000 | 0.125 | 300,000 | 0.130 |
| 23/01/2026 | 0.139 | 595.000 | 360,000 | 26.273 | 180,000 | 0.128 | 180,000 | 0.127 |
| 22/01/2026 | 0.135 | 597.500 | 580,000 | 26.510 | 290,000 | 0.132 | 290,000 | 0.130 |
| 21/01/2026 | 0.128 | 602.500 | 0 | 27.212 | ||||
| 20/01/2026 | 0.129 | 601.000 | 530,000 | 26.631 | 390,000 | 0.130 | 140,000 | 0.129 |
| 19/01/2026 | 0.112 | 610.000 | 490,000 | 27.302 | 120,000 | 0.111 | 370,000 | 0.112 |
| 16/01/2026 | 0.105 | 617.500 | 740,000 | 28.062 | 420,000 | 0.100 | 320,000 | 0.101 |
| 15/01/2026 | 0.095 | 622.000 | 3,200,000 | 27.850 | 2,600,000 | 0.090 | 600,000 | 0.088 |
| 14/01/2026 | 0.088 | 633.000 | 2,330,000 | 29.585 | 160,000 | 0.085 | 2,160,000 | 0.088 |
| 13/01/2026 | 0.095 | 627.500 | 410,000 | 28.968 | 200,000 | 0.094 | 200,000 | 0.091 |
| 12/01/2026 | 0.102 | 623.000 | 100,000 | 28.488 | 100,000 | 0.112 | ||
| 09/01/2026 | 0.124 | 611.000 | 100,000 | 27.234 | 100,000 | 0.124 | ||
| 08/01/2026 | 0.121 | 616.000 | 440,000 | 28.133 | 170,000 | 0.116 | 270,000 | 0.119 |
| 07/01/2026 | 0.104 | 624.500 | 100,000 | 28.230 | 100,000 | 0.104 | ||
| 06/01/2026 | 0.090 | 632.500 | 50,000 | 28.263 | 50,000 | 0.080 | ||
| 05/01/2026 | 0.103 | 624.500 | 0 | 27.737 | ||||
| 02/01/2026 | 0.110 | 623.000 | 250,000 | 27.693 | 250,000 | 0.119 | ||
| 31/12/2025 | 0.165 | 599.000 | 0 | 26.500 | ||||
| 30/12/2025 | 0.165 | 600.000 | 0 | 26.712 | ||||
| 29/12/2025 | 0.170 | 596.500 | 10,000 | 25.982 | 10,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:03 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |